Lucky Strike Entertainment Corp (LUCK) Cash Flow Statement
Lucky Strike Entertainment Corp (LUCK) generated $103.9M of operating cash flow over the twelve months to 2026-06-28, spent $113.7M on capital expenditure and had free cash flow of -$9.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-28 · read by EquiReason
LUCKLucky Strike Entertainment CorpFollow LUCK — free
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Price chart with a free account
- Market cap
- 569.9M
- P/E TTM
- —
- Dividend yield
- 6.1%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.22 | 0.15 | 0.18 | 0.10 | 0.10 | |
| Capital expenditure | 0.15 | 0.19 | 0.14 | 0.11 | -0.11 | |
| Free cash flow | 0.07 | -0.04 | 0.04 | -0.01 | -0.01 | |
| Dividends paid | — | 0.02 | 0.03 | 0.03 | — | |
| Share repurchases | 0.10 | 0.25 | 0.07 | 0.04 | — | |
| Stock-based compensation | 0.02 | 0.01 | 0.02 | 0.01 | — |
USD billions · SEC XBRL
Lucky Strike Entertainment Corp — questions
- What is Lucky Strike Entertainment Corp's operating cash flow?
- $103.9M over the twelve months to 2026-06-28.
- How much does Lucky Strike Entertainment Corp spend on capital expenditure?
- $113.7M over the twelve months to 2026-06-28.
- What is Lucky Strike Entertainment Corp's free cash flow?
- -$9.8M over the twelve months to 2026-06-28: operating cash flow minus capital expenditure.
Every figure on this page comes from Lucky Strike Entertainment Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.